| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10544.68 |
Day 16 |
No |
176.89 |
91-180 Days |
A-0-Q |
9715.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39709.98 |
Day 16 |
Yes |
1609.97 |
<7 Days |
A-1-Q |
46210.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27821.78 |
Day 16 |
Yes |
1739.93 |
<7 Days |
A-2-Q |
31182.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31325.76 |
Day 16 |
Yes |
143.48 |
31-90 Days |
A-3-Q |
34677.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18119.91 |
Day 16 |
No |
1492.39 |
91-180 Days |
A-4-Q |
19051.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
16735.67 |
Day 16 |
Yes |
804.48 |
<7 Days |
A-5-Q |
15711.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15812.66 |
Day 16 |
No |
240.61 |
7-30 Days |
CB-1-Q |
13957.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26795.82 |
Day 16 |
Yes |
47.63 |
7-30 Days |
CB-2-Q |
25425.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30825.33 |
Day 16 |
Yes |
338.65 |
91-180 Days |
S-1-Q |
30642.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39274.21 |
Day 16 |
No |
2470.39 |
<7 Days |
S-2-Q |
35309.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
20760.59 |
Day 16 |
Yes |
172.70 |
<7 Days |
S-3-Q |
17771.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33808.67 |
Day 16 |
Yes |
412.75 |
91-180 Days |
S-4-Q |
39845.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30119.12 |
Day 16 |
Yes |
422.03 |
7-30 Days |
CB-3-Q |
28873.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
2609.38 |
Day 16 |
No |
84.97 |
<7 Days |
G-1-Q |
2231.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42309.94 |
Day 16 |
Yes |
2521.32 |
31-90 Days |
G-2-Q |
38829.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37628.97 |
Day 16 |
Yes |
756.04 |
91-180 Days |
G-3-Q |
44717.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3778.61 |
Day 16 |
Yes |
237.53 |
<7 Days |
S-5-Q |
3869.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
43478.28 |
Day 16 |
No |
4229.71 |
31-90 Days |
S-6-Q |
40642.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4283.63 |
Day 16 |
Yes |
187.20 |
7-30 Days |
S-7-Q |
4520.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14981.78 |
Day 16 |
No |
866.83 |
7-30 Days |
E-1-Q |
16745.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29812.10 |
Day 16 |
No |
1353.12 |
91-180 Days |
E-2-Q |
27047.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32940.16 |
Day 16 |
No |
3271.88 |
31-90 Days |
IG-1-Q |
37149.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24320.75 |
Day 16 |
No |
68.01 |
7-30 Days |
IG-2-Q |
28511.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21491.77 |
Day 16 |
No |
848.43 |
<7 Days |
C-1 |
23290.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3788.80 |
Day 16 |
No |
325.69 |
<7 Days |
CB-4 |
4400.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |